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180 Wealth Advisors Portfolio holdings
AUM
$997M
1-Year Est. Return
47.84%
This Fund
S&P 500
This Quarter
Est. Return
+16.08%
1 Year Est. Return
+47.84%
3 Year Est. Return
+135.74%
5 Year Est. Return
+171.8%
10 Year Est. Return
–
AUM
$717M
AUM Growth
+$89.1M
(+14%)
Cap. Flow
+$9.98M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
440
New
28
Increased
165
Reduced
215
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Ultra QQQ
QLD
|
+$2.25M |
| 2 |
MannKind Corp
MNKD
|
+$1.71M |
| 3 |
Arm
ARM
|
+$1.24M |
| 4 |
BlackRock Resources & Commodities Strategy Trust
BCX
|
+$877K |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
+$864K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$2.55M |
| 2 |
Rocket Lab Corp
RKLB
|
+$651K |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$550K |
| 4 |
Netflix
NFLX
|
+$544K |
| 5 |
Broadcom
AVGO
|
+$494K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.3% |
| 2 | Consumer Discretionary | 8.49% |
| 3 | Healthcare | 6.89% |
| 4 | Financials | 6.29% |
| 5 | Communication Services | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Zoetis
ZTS
$32.5B
| $560K | 0.08% |
3,593
-124
| -3% | -$19.7K |
|
227
Walt Disney
DIS
$171B
| $560K | 0.08% |
4,517
-302
| -6% | -$31.4K |
|
228
JD.com
JD
$42.8B
| $545K | 0.08% |
16,698
-945
| -5% | -$32.2K |
|
229
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $544K | 0.08% |
8,771
-367
| -4% | -$21.5K |
|
230
Elanco Animal Health
ELAN
$12.8B
| $540K | 0.08% |
37,820
+4,878
| +15% | +$57K |
|
231
Advanced Micro Devices
AMD
$745B
| $539K | 0.08% |
3,799
-228
| -6% | -$24.8K |
|
232
Fastly Inc
FSLY
$3.27B
| $539K | 0.08% |
76,309
-955
| -1% | -$6.4K |
|
233
McDonald's
MCD
$193B
| $536K | 0.07% |
1,834
-39
| -2% | -$12K |
|
234
Fox Class A
FOXA
$24.1B
| $536K | 0.07% |
9,557
+106
| +1% | +$5.59K |
|
|
XYZ
235
Block Inc
XYZ
$49.2B
| $533K | 0.07% |
7,840
+3,753
| +92% | +$218K |
|
236
Vanguard Total International Stock ETF
VXUS
$153B
| $531K | 0.07% |
7,680
+638
| +9% | +$41.4K |
|
237
Electronic Arts
EA
$52.4B
| $530K | 0.07% |
+3,320
| New | +$491K |
|
238
Woodside Energy
WDS
$42.3B
| $524K | 0.07% |
33,969
+1,745
| +5% | +$24.4K |
|
239
Coca-Cola
KO
$379B
| $523K | 0.07% |
7,391
-218
| -3% | -$15.5K |
|
240
Kimberly-Clark
KMB
$37.7B
| $521K | 0.07% |
4,042
-15
| -0.4% | -$2.03K |
|
241
AstraZeneca
AZN
$268B
| $520K | 0.07% |
3,723
-88
| -2% | -$12.3K |
|
242
Kinder Morgan
KMI
$70.6B
| $502K | 0.07% |
17,074
-405
| -2% | -$11.1K |
|
243
Atmos Energy
ATO
$30.1B
| $500K | 0.07% |
3,246
-596
| -16% | -$92.6K |
|
244
Parker-Hannifin
PH
$125B
| $489K | 0.07% |
700
+80
| +13% | +$50.5K |
|
245
Elastic
ESTC
$6.47B
| $489K | 0.07% |
5,797
-352
| -6% | -$29.8K |
|
246
Lincoln National
LNC
$8.16B
| $485K | 0.07% |
14,010
-846
| -6% | -$27.7K |
|
247
Spotify
SPOT
$105B
| $480K | 0.07% |
626
-38
| -6% | -$24.4K |
|
|
MYD
248
DELISTED
BlackRock MuniYield Fund
MYD
| $480K | 0.07% |
47,795
-50
| -0.1% | -$504 |
|
249
Lowe's Companies
LOW
$122B
| $479K | 0.07% |
2,158
-1
| -0% | -$223 |
|
250
Honda
HMC
$39.1B
| $473K | 0.07% |
16,414
-773
| -4% | -$22.5K |
|
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180 Wealth Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, 180 Wealth Advisors held 440 positions worth $717M, up 14% from $628M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
180 Wealth Advisors's Q2 2025 filing shows 28 new, 165 increased, 215 reduced and 14 closed positions. Its largest new stake was ProShares Ultra QQQ: 46,270 shares worth $2.72M. The largest sale was Microsoft, an estimated $2.55M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- 180 Wealth Advisors's largest Q2 2025 buy was ProShares Ultra QQQ: 46,270 shares worth $2.72M.
- 180 Wealth Advisors added most to MannKind Corp in Q2 2025, an estimated $1.71M increase.
- 180 Wealth Advisors's biggest Q2 2025 reduction was Microsoft, cutting an estimated $2.55M.
- 180 Wealth Advisors fully exited Rocket Lab Corp in Q2 2025, selling an estimated $651K.
- 180 Wealth Advisors's ten largest holdings make up 27% of its $717M portfolio in Q2 2025.
- 180 Wealth Advisors opened 28 new positions and closed 14 in Q2 2025.
- 180 Wealth Advisors's portfolio value rose 14% quarter-over-quarter to $717M.
Based on 180 Wealth Advisors's 13F filing for Q2 2025, filed 31 Jul 2025.